AXION SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 27522939
Suezvej 36, 2770 Kastrup
hd@cro.dk
tel: 64633582
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 186.45 | ||||
| Gross profit | 186.45 | 681.38 | 613.08 | 1 099.41 | 1 788.68 |
| Employee benefit expenses | - 415.81 | - 571.70 | - 481.79 | - 609.88 | - 687.39 |
| EBIT | - 229.36 | 109.68 | 131.29 | 489.53 | 1 101.29 |
| Other financial income | 77.60 | ||||
| Other financial expenses | -0.55 | -3.13 | -2.85 | -3.87 | -5.28 |
| Pre-tax profit | - 229.91 | 106.55 | 128.44 | 485.66 | 1 173.61 |
| Income taxes | -7.04 | -22.11 | -37.21 | - 103.20 | - 258.00 |
| Net earnings | - 236.95 | 84.45 | 91.23 | 382.46 | 915.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 151.63 | 115.12 | 91.65 | 160.42 | 137.94 |
| Current other receivables | 4.55 | 209.00 | |||
| Current deferred tax assets | 52.34 | 36.75 | |||
| Short term receivables total | 203.97 | 151.88 | 91.65 | 164.97 | 346.94 |
| Other current investments | 1 214.41 | ||||
| Cash and bank deposits | 278.57 | 444.06 | 578.55 | 1 006.91 | 673.05 |
| Cash and cash equivalents | 278.57 | 444.06 | 578.55 | 1 006.91 | 1 887.46 |
| Balance sheet total (assets) | 482.54 | 595.94 | 670.20 | 1 171.88 | 2 234.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 583.92 | 346.97 | 431.42 | 522.65 | 905.11 |
| Profit of the financial year | - 236.95 | 84.45 | 91.23 | 382.46 | 915.61 |
| Shareholders equity total | 471.97 | 556.42 | 647.65 | 1 030.11 | 1 945.71 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 103.20 | 263.94 | |||
| Other non-interest bearing current liabilities | 10.56 | 39.52 | 22.55 | 38.57 | 24.75 |
| Current liabilities total | 10.56 | 39.52 | 22.55 | 141.77 | 288.69 |
| Balance sheet total (liabilities) | 482.54 | 595.94 | 670.20 | 1 171.88 | 2 234.40 |
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